Measured Wealth Private Client Group, LLC

Name: Measured Wealth Private Client Group, LLC 13F holdings, Q1 2025
Creator: Measured Wealth Private Client Group, LLC
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Measured Wealth Private Client Group, LLC reported 170 stock positions worth $311.5 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.9%) and Vanguard High DVD Yield ETF (VYM, 7.2%). Compared with Q4 2024, it opened 24 new positions, sold out of 26, added to 60 and reduced 73. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −58%).

Most Recent 13F: Q2 2026
Location: PORTSMOUTH, NH
CIK: 0001720235
Portfolio Value: $311.5M (Q1 2025)
SEC Filing: 0001172661-25-001650 ↗ filed May 12, 2025

Holdings Value

Holdings 170 stocks · $311.5M


SPYV SS SPDR P S&P 500 Value ETF	8.67%	528,939	$27.0M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	7.92%	142,341	$24.7M	Reduce -20.9%
VYM Vanguard High DVD Yield ETF	7.17%	173,313	$22.4M	Add +3.4%
GLD SPDR Gold Shares	6.13%	66,240	$19.1M	Add +2.4%
UPS United Parcel Service Class B	5.97%	169,081	$18.6M	Add +51.6%
XLV SS Health Care Select Sector	5.34%	114,032	$16.6M	Add +18.1%
SPY SS SPDR S&P 500 ETF Trust-US	4.76%	26,522	$14.8M	Reduce -0.5%
XLK SS Technology Select Sector	3.98%	60,099	$12.4M	Reduce -1.5%
XLP SS Consumer Staples Sel Sect	3.10%	118,125	$9.6M	Add +31.9%
XLC SS Comm Select Sector SPDR	2.15%	69,480	$6.7M	New
TLT iShares 20+ Year Treasury BD	1.99%	68,060	$6.2M	Add +7.7%
SPYG SS SPDR P S&P 500 Growth ETF	1.95%	75,747	$6.1M	Reduce -7.7%
SPMD SS SPDR P S&P 400 Midcap ETF	1.71%	104,321	$5.3M	Reduce -57.5%
IYR iShares US Real Estate ETF	1.45%	47,332	$4.5M	Add +145.0%
IVV iShares Core S&P 500 ETF	1.43%	7,917	$4.4M	Reduce -0.3%
AAPL Apple Inc.	1.38%	19,298	$4.3M	Reduce -9.2%
NVDA Nvidia Corp.	1.20%	34,539	$3.7M	Reduce -4.7%
XLB SS Materials Select Sector	1.18%	42,856	$3.7M	Add +86.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.16%	45,894	$3.6M	Reduce -15.8%
OEF iShares S&P 100 ETF	1.08%	12,384	$3.4M	Reduce -0.5%
XLF SS Financial Select Sector	1.05%	65,575	$3.3M	Add +535.5%
DGRO iShares Core Dividend Growth	1.01%	51,072	$3.2M	No change
AGG iShares Core U.S. Aggregate	0.79%	24,994	$2.5M	Add +3.3%
MSFT Microsoft Corp.	0.77%	6,422	$2.4M	Reduce -8.6%
AVGO Broadcom Inc.	0.62%	11,592	$1.9M	Reduce -11.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.55%	6,723	$1.7M	No change
JPM JPMorgan Chase & Co.	0.54%	6,905	$1.7M	Add +0.1%
MFC Manulife Financial Corp.	0.50%	50,038	$1.6M	Add +4.4%
MTG Mgic Investment Corp.	0.48%	60,215	$1.5M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	0.46%	5,182	$1.4M	Reduce -16.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.45%	25,277	$1.4M	Add +12.9%
NBN Northeast Bank	0.41%	14,104	$1.3M	No change
R Ryder System Inc.	0.41%	8,931	$1.3M	Add +16.0%
DFAT Dimensional US Target Value	0.41%	24,693	$1.3M	Reduce -7.6%
BMY Bristol-Myers Squibb Co.	0.40%	20,267	$1.2M	Add +81.5%
DFUV Dimensional US Marketwide Va	0.38%	29,077	$1.2M	Reduce -1.4%
JHG Janus Henderson Group PLC	0.37%	31,505	$1.1M	Add +19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	4,400	$1.1M	No change
EYLD Cambria Emerg Shrhldr Yield	0.36%	34,848	$1.1M	Add +5.0%
AGZ iShares Agency Bond ETF	0.35%	10,019	$1.1M	Reduce -75.8%
C Citigroup Inc.	0.34%	14,822	$1.1M	New
IP International Paper Co.	0.33%	19,411	$1.0M	New
AIT Applied Industrial Tech Inc.	0.32%	4,403	$992K	Add +2.5%
ACT Enact Holdings Inc.	0.32%	28,417	$987K	Add +6.9%
ORI Old Republic Intl Corp.	0.29%	23,388	$917K	Add +22.6%
DFUS Dimensional US Eq MKT ETF	0.29%	15,020	$908K	Reduce -0.6%
XLI SS Industrial Select Sector	0.28%	6,592	$864K	Reduce -68.6%
INGR Ingredion Inc.	0.27%	6,330	$856K	Add +24.7%
GAP The Gap Inc.	0.27%	40,845	$842K	Add +22.2%
NRG NRG Energy Inc.	0.26%	8,521	$813K	Add +10.3%
ARCC Ares Capital Corp.	0.26%	36,553	$810K	Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	1	$798K	New
GM General Motors Co.	0.25%	16,762	$788K	Add +31.2%
UNM Unum Group	0.25%	9,668	$788K	Add +32.9%
ALSN Allison Transmission Holding	0.25%	8,199	$784K	Add +16.7%
CNA Cna Financial Corp.	0.25%	15,361	$780K	Add +9.9%
UHS Universal Health Services-B	0.24%	4,012	$754K	Add +42.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.24%	13,172	$742K	Add +16.2%
AYI Acuity Inc.	0.24%	2,801	$738K	Add +32.8%
UNH Unitedhealth Group Inc.	0.24%	1,406	$736K	Reduce -31.4%
SF Stifel Financial Corp.	0.24%	7,802	$735K	Add +21.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.24%	8,533	$734K	Reduce -8.7%
EME Emcor Group Inc.	0.24%	1,986	$734K	Add +32.8%
VIRT Virtu Financial Inc. Class A	0.23%	19,059	$727K	Add +23.0%
FBP First Bancorp Puerto Rico	0.23%	37,301	$715K	Add +9.2%
SYF Synchrony Financial	0.22%	13,217	$700K	Add +51.1%
XOM Exxon Mobil Corp.	0.22%	5,759	$685K	Reduce -22.8%
MLI Mueller Industries Inc.	0.22%	8,992	$685K	Reduce -0.1%
UGI Ugi Corp.	0.21%	20,040	$663K	New
MWA Mueller Water Products Inc. Class A	0.21%	25,146	$639K	New
APP AppLovin Corp. Class A	0.20%	2,349	$622K	Reduce -9.7%
TYL Tyler Technologies Inc.	0.20%	1,064	$619K	New
GGME Invesco Next Gen Media and G	0.19%	12,165	$606K	Reduce -12.6%
RSPH Invesco S&P 500 Equal Weight	0.19%	20,148	$599K	New
DFAS Dimensional US Small Cap ETF	0.19%	9,805	$586K	Reduce -0.9%
MDT Medtronic PLC	0.18%	6,400	$575K	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	1,837	$567K	No change
LRN Stride Inc.	0.18%	4,422	$559K	Reduce -1.8%
JNJ Johnson & Johnson	0.18%	3,364	$558K	Reduce -2.7%
TRV The Travelers Cos Inc.	0.18%	2,082	$551K	Add +46.2%
APAM Artisan Partners Asset Ma -A	0.18%	14,021	$548K	Add +22.7%
ABBV Abbvie Inc.	0.17%	2,582	$541K	Reduce -16.1%
IAG Iamgold Corp.	0.17%	85,897	$537K	Add +25.9%
AXON Axon Enterprise Inc.	0.17%	1,000	$526K	No change
AER Aercap Holdings NV	0.17%	5,080	$519K	Add +3.1%
MSI Motorola Solutions Inc.	0.17%	1,179	$516K	Reduce -6.4%
LEN Lennar Corp. Class A	0.17%	4,482	$514K	Add +18.0%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	9,184	$509K	New
T AT&T Inc.	0.16%	17,967	$508K	Add +23.4%
IBKR Interactive Brokers Gro Class A	0.16%	3,012	$499K	Add +4.4%
ACIW Aci Worldwide Inc.	0.16%	9,078	$497K	Add +62.3%
FLEX Flex Ltd.	0.16%	15,005	$496K	Add +10.7%
DVA Davita Inc.	0.16%	3,221	$493K	Add +29.4%
KR Kroger Co.	0.16%	7,187	$486K	Add +2.8%
DORM Dorman Products Inc.	0.15%	3,923	$473K	Add +77.0%
AXS Axis Capital Holdings Ltd.	0.15%	4,715	$473K	Add +2.0%
MCK McKesson Corp.	0.15%	701	$472K	Add +5.6%
HWC Hancock Whitney Corp.	0.15%	8,976	$471K	New
PLMR Palomar Holdings Inc.	0.15%	3,348	$459K	New
ADP Automatic Data Processing	0.14%	1,432	$438K	No change
CAT Caterpillar Inc.	0.14%	1,316	$434K	Reduce -47.2%
DOV Dover Corp.	0.14%	2,443	$429K	No change
LOW Lowe's Cos Inc.	0.14%	1,831	$427K	Reduce -3.7%
EBAY eBay Inc.	0.14%	6,296	$426K	Add +7.9%
FULT Fulton Financial Corp.	0.14%	23,511	$425K	New
LIN Linde PLC	0.14%	908	$423K	Reduce -2.2%
EXEL Exelixis Inc.	0.14%	11,446	$423K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,684	$419K	Add +35.0%
JAZZ Jazz Pharmaceuticals PLC	0.13%	3,301	$410K	New
COKE Coca-Cola Consolidated Inc.	0.13%	302	$408K	Reduce -4.1%
TGNA Tegna Inc.	0.13%	22,246	$405K	New
SNV Synovus Financial Corp.	0.13%	8,575	$401K	New
APH Amphenol Corp. Class A	0.13%	5,999	$393K	Add +0.0%
PEP Pepsico Inc.	0.13%	2,615	$392K	Reduce -13.0%
RTX RTX Corp.	0.12%	2,918	$387K	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	723	$385K	Reduce -2.2%
BANCOLOMBIA S.A.-SPONS ADR	0.12%	9,548	$384K	Add +7.9%
JBL Jabil Inc.	0.12%	2,766	$376K	Reduce -17.2%
ACN Accenture PLC Class A	0.12%	1,199	$374K	Reduce -8.1%
PFF iShares Preferred & Income S	0.12%	11,862	$365K	Reduce -9.5%
PHM Pultegroup Inc.	0.12%	3,544	$364K	Add +22.5%
VOO Vanguard S&P 500 ETF	0.11%	665	$342K	Reduce -2.2%
HBAN Huntington Bancshares Inc.	0.11%	22,514	$338K	New
AFL Aflac Inc.	0.11%	3,025	$336K	Reduce -1.5%
CSCO Cisco Systems Inc.	0.11%	5,313	$328K	Reduce -7.9%
GFF Griffon Corp.	0.10%	4,575	$327K	Add +15.9%
ADI Analog Devices Inc.	0.10%	1,572	$317K	Reduce -0.7%
VTRS Viatris Inc.	0.10%	36,281	$316K	Reduce -50.5%
ABT Abbott Laboratories	0.10%	2,331	$309K	Add +0.4%
NTAP Netapp Inc.	0.10%	3,506	$308K	Reduce -39.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.10%	3,986	$307K	Reduce -0.1%
NEE Nextera Energy Inc.	0.10%	4,290	$304K	Reduce -12.9%
PKW Invesco Buyback Achievers Et	0.10%	2,691	$303K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.10%	8,405	$297K	Reduce -5.5%
V Visa Inc. Class A	0.09%	824	$289K	Reduce -32.0%
AMZN Amazon.com Inc.	0.09%	1,513	$288K	Reduce -6.1%
AMGN Amgen Inc.	0.09%	905	$282K	Reduce -0.4%
BLK BlackRock Inc.	0.09%	296	$280K	Reduce -9.5%
SPLV Invesco S&P 500 Low Volatili	0.09%	3,746	$280K	Reduce -17.3%
LLY Eli Lilly & Co.	0.09%	337	$278K	Reduce -5.1%
PSX Phillips 66	0.09%	2,248	$278K	Reduce -4.4%
MS Morgan Stanley	0.09%	2,354	$275K	Reduce -43.8%
HD Home Depot Inc.	0.09%	735	$269K	No change
PG The Procter & Gamble Co.	0.08%	1,524	$260K	Reduce -19.6%
SANM Sanmina Corp.	0.08%	3,409	$260K	New
PAYX Paychex Inc.	0.08%	1,674	$258K	No change
RGA Reinsurance Group of America	0.08%	1,303	$257K	Reduce -70.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.08%	2,527	$254K	New
FIW First Trust Water ETF	0.08%	2,511	$253K	Reduce -74.4%
JWN Nordstrom Inc.	0.08%	10,031	$245K	Reduce -49.8%
AIRR First Trust Rba American Ind	0.08%	3,509	$239K	Reduce -32.4%
ITW Illinois Tool Works	0.08%	959	$238K	Reduce -3.2%
LNC Lincoln National Corp.	0.08%	6,568	$236K	New
GILD Gilead Sciences Inc.	0.07%	2,083	$233K	Reduce -9.9%
MRK Merck & Co. Inc.	0.07%	2,591	$233K	Reduce -28.4%
IEFA iShares Core MSCI Eafe ETF	0.07%	3,044	$230K	Reduce -30.3%
MCD McDonald's Corp.	0.07%	731	$228K	Reduce -4.8%
FPE FT-Preferred Secur & Inc. ETF	0.07%	12,941	$228K	Reduce -14.8%
NSC Norfolk Southern Corp.	0.07%	953	$226K	No change
VIG Vanguard Dividend Apprec ETF	0.07%	1,129	$219K	Reduce -38.1%
APD Air Products & Chemicals Inc.	0.07%	737	$217K	Reduce -3.4%
CAC Camden National Corp.	0.07%	5,294	$214K	New
TMHC Taylor Morrison Home Corp.	0.07%	3,545	$213K	Reduce -62.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	605	$209K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	2,657	$208K	Reduce -3.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	2,596	$206K	Reduce -0.4%
GD General Dynamics Corp.	0.07%	745	$203K	New
LHX L3HARRIS Technologies Inc.	0.06%	961	$201K	Add +0.8%
RITM Rithm Capital Corp.	0.05%	14,223	$163K	New
BROOKLINE BANCORP INC	0.04%	11,162	$122K	No change

Portfolio Sells Q4 2024 → Q1 2025


SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -57.5%	1.71%	−2.63
RSP Invesco S&P 500 Equal Weight	Reduce -20.9%	7.92%	−2.27
AGZ iShares Agency Bond ETF	Reduce -75.8%	0.35%	−1.09
XLI SS Industrial Select Sector	Reduce -68.6%	0.28%	−0.62
XLK SS Technology Select Sector	Reduce -1.5%	3.98%	−0.60
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.7%	1.95%	−0.38
NVDA Nvidia Corp.	Reduce -4.7%	1.20%	−0.37
AVGO Broadcom Inc.	Reduce -11.6%	0.62%	−0.36
AAPL Apple Inc.	Reduce -9.2%	1.38%	−0.34
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	4.76%	−0.29
FIW First Trust Water ETF	Reduce -74.4%	0.08%	−0.24
RGA Reinsurance Group of America	Reduce -70.7%	0.08%	−0.22
VTRS Viatris Inc.	Reduce -50.5%	0.10%	−0.19
MSFT Microsoft Corp.	Reduce -8.6%	0.77%	−0.18
CLS Celestica Inc.	Sold out	0.00%	−0.17
OGN Organon & Co.	Sold out	0.00%	−0.17
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -15.8%	1.16%	−0.17
MUSA Murphy USA Inc.	Sold out	0.00%	−0.16
CAT Caterpillar Inc.	Reduce -47.2%	0.14%	−0.15
RDN Radian Group Inc.	Sold out	0.00%	−0.14
ITRI Itron Inc.	Sold out	0.00%	−0.13
MCY Mercury General Corp.	Sold out	0.00%	−0.13
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.13
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.13
VTI VG Morningstar TS MKT ETF-US	Reduce -16.3%	0.46%	−0.12
NTAP Netapp Inc.	Reduce -39.0%	0.10%	−0.12
TMHC Taylor Morrison Home Corp.	Reduce -62.0%	0.07%	−0.12
STRL Sterling Infrastructure Inc.	Sold out	0.00%	−0.11
CNQ Canadian Natural Resources	Sold out	0.00%	−0.11
MATX Matson Inc.	Sold out	0.00%	−0.11
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.10
FTDR Frontdoor Inc.	Sold out	0.00%	−0.10
DELL Dell Technologies -C	Sold out	0.00%	−0.10
UNH Unitedhealth Group Inc.	Reduce -31.4%	0.24%	−0.10
ESNT Essent Group Ltd.	Sold out	0.00%	−0.10
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.09
TOL Toll Brothers Inc.	Sold out	0.00%	−0.09
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.09
OEF iShares S&P 100 ETF	Reduce -0.5%	1.08%	−0.09
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -0.3%	1.43%	−0.08
MS Morgan Stanley	Reduce -43.8%	0.09%	−0.08
IRM Iron Mountain Inc.	Reduce -8.7%	0.24%	−0.08
JWN Nordstrom Inc.	Reduce -49.8%	0.08%	−0.08
OC Owens Corning	Sold out	0.00%	−0.08
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.07
YOU Clear Secure Inc. Class A	Sold out	0.00%	−0.07
TSLA Tesla Inc.	Sold out	0.00%	−0.07
APP AppLovin Corp. Class A	Reduce -9.7%	0.20%	−0.07
DFAT Dimensional US Target Value	Reduce -7.6%	0.41%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


XLC SS Comm Select Sector SPDR	New	2.15%	+2.15
UPS United Parcel Service Class B	Add +51.6%	5.97%	+1.42
GLD SPDR Gold Shares	Add +2.4%	6.13%	+1.07
XLV SS Health Care Select Sector	Add +18.1%	5.34%	+1.05
XLF SS Financial Select Sector	Add +535.5%	1.05%	+0.89
IYR iShares US Real Estate ETF	Add +145.0%	1.45%	+0.87
XLP SS Consumer Staples Sel Sect	Add +31.9%	3.10%	+0.82
XLB SS Materials Select Sector	Add +86.7%	1.18%	+0.56
C Citigroup Inc.	New	0.34%	+0.34
IP International Paper Co.	New	0.33%	+0.33
VYM Vanguard High DVD Yield ETF	Add +3.4%	7.17%	+0.27
BRK.A Berkshire Hathaway Inc. Class A	New	0.26%	+0.26
UGI Ugi Corp.	New	0.21%	+0.21
MWA Mueller Water Products Inc. Class A	New	0.21%	+0.21
TLT iShares 20+ Year Treasury BD	Add +7.7%	1.99%	+0.20
TYL Tyler Technologies Inc.	New	0.20%	+0.20
BMY Bristol-Myers Squibb Co.	Add +81.5%	0.40%	+0.19
RSPH Invesco S&P 500 Equal Weight	New	0.19%	+0.19
ACWX iShares MSCI Acwi Ex US ETF	New	0.16%	+0.16
HWC Hancock Whitney Corp.	New	0.15%	+0.15
PLMR Palomar Holdings Inc.	New	0.15%	+0.15
FULT Fulton Financial Corp.	New	0.14%	+0.14
EXEL Exelixis Inc.	New	0.14%	+0.14
JAZZ Jazz Pharmaceuticals PLC	New	0.13%	+0.13
TGNA Tegna Inc.	New	0.13%	+0.13
SNV Synovus Financial Corp.	New	0.13%	+0.13
HBAN Huntington Bancshares Inc.	New	0.11%	+0.11
SANM Sanmina Corp.	New	0.08%	+0.08
CVSA Covista Inc.	New	0.08%	+0.08
UNM Unum Group	Add +32.9%	0.25%	+0.08
UHS Universal Health Services-B	Add +42.8%	0.24%	+0.08
LNC Lincoln National Corp.	New	0.08%	+0.08
ORI Old Republic Intl Corp.	Add +22.6%	0.29%	+0.07
CAC Camden National Corp.	New	0.07%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	Add +1.6%	8.67%	+0.07
AJG Arthur J Gallagher & Co.	New	0.07%	+0.07
TRV The Travelers Cos Inc.	Add +46.2%	0.18%	+0.07
ACIW Aci Worldwide Inc.	Add +62.3%	0.16%	+0.07
GD General Dynamics Corp.	New	0.07%	+0.07
HRB H&R Block Inc.	Add +12.9%	0.45%	+0.06
DORM Dorman Products Inc.	Add +77.0%	0.15%	+0.06
IAG Iamgold Corp.	Add +25.9%	0.17%	+0.06
T AT&T Inc.	Add +23.4%	0.16%	+0.06
VIRT Virtu Financial Inc. Class A	Add +23.0%	0.23%	+0.05
RITM Rithm Capital Corp.	New	0.05%	+0.05
INGR Ingredion Inc.	Add +24.7%	0.27%	+0.05
IBM Intl Business Machines Corp.	Add +35.0%	0.13%	+0.05
SYF Synchrony Financial	Add +51.1%	0.22%	+0.04
ACT Enact Holdings Inc.	Add +6.9%	0.32%	+0.04
DVA Davita Inc.	Add +29.4%	0.16%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	692	$413.7M	VYM, SPYG, GLD, RSP, XLK
Q1 2026	700	$366.1M	GLD, VYM, SPYV, XLV, UPS
Q4 2025	719	$378.0M	GLD, SPYV, VYM, XLV, XLK
Q3 2025	685	$371.0M	SPYV, RSP, VYM, GLD, SPY
Q2 2025	179	$334.2M	SPYV, RSP, VYM, GLD, UPS
Q1 2025	170	$311.5M	SPYV, RSP, VYM, GLD, UPS
Q4 2024	172	$309.5M	RSP, SPYV, VYM, GLD, SPY
Q3 2024	179	$299.0M	RSP, SPYV, VYM, SPY, SPMD
Q2 2024	186	$284.7M	SPYG, SPYV, SPMD, SPY, VYM
Q1 2024	185	$286.3M	SPYV, SPYG, SPMD, SPY, VYM